IEBC Ishrc Euro Corp

TIDMIEAC

RNS Number : 1232F

iShares III Core Euro Corp Bond E

06 July 2023

 
iShares III Public Limited Company 
Date:                                 05 July 2023 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                    06 July 2023 
Ex Date:                              13 July 2023 
Record Date:                          14 July 2023 
Payment Date:                         26 July 2023 
 
Fund                                                            ISIN           Currency   Rates 
iShares Core EUR Corp Bond UCITS ETF EUR (Dist)                 IE00B3F81R35   EUR        1.7762 
 
 

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July 06, 2023 02:00 ET (06:00 GMT)

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